ASRCX
Price
$8.17
Change
-$0.00 (-0.00%)
Updated
Jul 3 closing price
Net Assets
410.77M
MGLMX
Price
$16.70
Change
+$0.02 (+0.12%)
Updated
Jul 3 closing price
Net Assets
2.31B
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ASRCX vs MGLMX

Header iconASRCX vs MGLMX Comparison
Open Charts ASRCX vs MGLMXBanner chart's image
Invesco Global Real Estate Income C
Price$8.17
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets410.77M
MFS Global Real Estate R4
Price$16.70
Change+$0.02 (+0.12%)
VolumeN/A
Net Assets2.31B
ASRCX vs MGLMX Comparison Chart in %
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ASRCX vs. MGLMX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASRCX is a Buy and MGLMX is a Buy.

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FUNDAMENTALS
Fundamentals
MGLMX has more cash in the bank: 2.31B vs. ASRCX (411M). ASRCX (2.53) and MGLMX (2.51) have matching dividends . ASRCX was incepted earlier than MGLMX: ASRCX (18 years) vs MGLMX (11 years). ASRCX (2.01) is less costly to investors than MGLMX (0.95). ASRCX (49.00) and MGLMX (48.00) have comparable annual turnover. MGLMX has a lower initial minimum investment than ASRCX: MGLMX (0) vs ASRCX (1000). MGLMX annual gain was more profitable for investors over the last year : 5.51 vs. ASRCX (5.10). ASRCX (15.28) and MGLMX (15.02) have equivalent 5 years return.
ASRCXMGLMXASRCX / MGLMX
Total Expense Ratio2.010.94214%
Annual Report Gross Expense Ratio2.010.95212%
Fund Existence18 years11 years-
Gain YTD4.5253.985114%
Front LoadN/AN/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets411M2.31B18%
Annual Yield % from dividends2.532.51101%
Returns for 1 year5.105.5193%
Returns for 3 years4.73-1.13-419%
Returns for 5 years15.2815.02102%
Returns for 10 years16.9325.8566%
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